Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48594.60 Day 51 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48379.96 Day 51 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6456.88 Day 51 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74270.90 Day 51 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33559.43 Day 51 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8391.64 Day 51 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19881.64 Day 51 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1582.57 Day 51 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56298.45 Day 51 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12569.42 Day 51 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74723.15 Day 51 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48273.52 Day 51 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41813.29 Day 51 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12535.11 Day 51 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41060.18 Day 51 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76843.23 Day 51 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66800.84 Day 51 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78865.18 Day 51 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79004.48 Day 51 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67357.19 Day 51 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43728.62 Day 51 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77842.05 Day 51 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16464.06 Day 51 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79253.69 Day 51 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37973.03 Day 51 Retail S-4 - -